ETF Foundry
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

Daily Holdings · Draft

Foundry Consumer Cyclical IndMom Factor ETF

FINC · ETF Foundry Research (hypothetical) · Generated 2026-09-12 · Holdings as of July 2026

Fund

ItemValue
Ticker (pseudo)FINC
CUSIPNot applicable (hypothetical model portfolio)
Listing exchangeNot listed (hypothetical)
Underlying modelIndMom factor (Consumer Cyclical only)
Placeholder expense ratio0.45%
Placeholder inception date2020-12-15
Number of holdings (long leg)62
WeightingCap-weighted
Rebalance frequencyMonthly
Holdings as ofJuly 2026

Holdings as of July 2026 (62 positions, cap-weighted; market values illustrative on a hypothetical $100,000,000 portfolio)

#TickerCompanySectorWeightMarket ValueCUSIP
1EBAYEBAY INCConsumer Cyclical12.69%$12,688,975HYP-EBAY
2DHIHORTON D R INCConsumer Cyclical10.80%$10,804,141HYP-DHI
3PHMPULTEGROUP INCConsumer Cyclical6.12%$6,124,957HYP-PHM
4SNSHARKNINJA INCConsumer Cyclical5.58%$5,577,303HYP-SN
5ROLROLLINS INCConsumer Cyclical5.54%$5,538,971HYP-ROL
6LENLENNAR CORPConsumer Cyclical5.15%$5,153,849HYP-LEN
7FLUTFLUTTER ENTERTAINMENT PLCConsumer Cyclical4.73%$4,727,896HYP-FLUT
8NVRNVR INCConsumer Cyclical4.47%$4,467,764HYP-NVR
9SGISOMNIGROUP INTERNATIONAL INCConsumer Cyclical3.90%$3,901,493HYP-SGI
10TOLTOLL BROTHERS INCConsumer Cyclical3.59%$3,593,823HYP-TOL
11NYTNEW YORK TIMES COConsumer Cyclical3.13%$3,134,384HYP-NYT
12CARTINSTACART (MAPLEBEAR INC)Consumer Cyclical2.75%$2,746,456HYP-CART
13ETSYETSY INCConsumer Cyclical2.04%$2,035,353HYP-ETSY
14MBLYMOBILEYE GLOBAL INCConsumer Cyclical1.98%$1,980,292HYP-MBLY
15ECGEVERUS CONSTRUCTION GROUP INCConsumer Cyclical1.73%$1,734,289HYP-ECG
16TMHCTAYLOR MORRISON HOME CORPConsumer Cyclical1.72%$1,718,630HYP-TMHC
17IBPINSTALLED BUILDING PRODUCTS INCConsumer Cyclical1.57%$1,570,992HYP-IBP
18FTDRFRONTDOOR INCConsumer Cyclical1.36%$1,355,771HYP-FTDR
19BCBRUNSWICK CORPConsumer Cyclical1.33%$1,333,099HYP-BC
20ALHALLIANCE LAUNDRY HOLDINGS INCConsumer Cyclical1.29%$1,291,605HYP-ALH
21ANDGANDERSEN GROUP INCConsumer Cyclical1.28%$1,280,206HYP-ANDG
22MTHMERITAGE HOMES CORPConsumer Cyclical1.26%$1,261,716HYP-MTH
23SKYCHAMPION HOMES INCConsumer Cyclical1.16%$1,157,765HYP-SKY
24CVCOCAVCO INDUSTRIES INCConsumer Cyclical1.11%$1,109,590HYP-CVCO
25MHOM/I HOMES INCConsumer Cyclical0.98%$975,877HYP-MHO
26QSQUANTUMSCAPE CORPConsumer Cyclical0.92%$919,336HYP-QS
27KBHKB HOMEConsumer Cyclical0.88%$877,180HYP-KBH
28CARGCARGURUS INCConsumer Cyclical0.81%$805,006HYP-CARG
29GRBKGREEN BRICK PARTNERS INCConsumer Cyclical0.80%$800,517HYP-GRBK
30PATKPATRICK INDUSTRIES INCConsumer Cyclical0.74%$738,978HYP-PATK
31HOGHARLEY-DAVIDSON INCConsumer Cyclical0.71%$713,577HYP-HOG
32WLYJOHN WILEY & SONS INCConsumer Cyclical0.66%$659,842HYP-WLY
33WHRWHIRLPOOL CORPConsumer Cyclical0.63%$632,171HYP-WHR
34CCSCENTURY COMMUNITIES INCConsumer Cyclical0.48%$480,810HYP-CCS
35LZBLA-Z-BOY INCConsumer Cyclical0.41%$405,678HYP-LZB
36LEGLEGGETT & PLATT INCConsumer Cyclical0.38%$383,771HYP-LEG
37TRSTRIMAS CORPConsumer Cyclical0.37%$371,708HYP-TRS
38DFHDREAM FINDERS HOMES INCConsumer Cyclical0.37%$369,770HYP-DFH
39LGIHLGI HOMES INCConsumer Cyclical0.35%$346,485HYP-LGIH
40ACVAACV AUCTIONS INCConsumer Cyclical0.33%$331,719HYP-ACVA
41TDAYUSA TODAY CO INCConsumer Cyclical0.32%$318,024HYP-TDAY
42LQDTLIQUIDITY SERVICES INCConsumer Cyclical0.31%$314,275HYP-LQDT
43XPELXPEL INCConsumer Cyclical0.30%$303,997HYP-XPEL
44MYEMYERS INDUSTRIES INCConsumer Cyclical0.30%$297,978HYP-MYE
45MBCMASTERBRAND INCConsumer Cyclical0.28%$282,983HYP-MBC
46PLOWDOUGLAS DYNAMICS INCConsumer Cyclical0.26%$263,141HYP-PLOW
47SCHLSCHOLASTIC CORPConsumer Cyclical0.26%$260,387HYP-SCHL
48BZHBEAZER HOMES USA INCConsumer Cyclical0.23%$229,426HYP-BZH
49MOVMOVADO GROUP INCConsumer Cyclical0.22%$219,097HYP-MOV
50FOXFFOX FACTORY HOLDING CORPConsumer Cyclical0.20%$203,413HYP-FOXF
51HOVHOVNANIAN ENTERPRISES INCConsumer Cyclical0.20%$196,808HYP-HOV
52KRTKARAT PACKAGING INCConsumer Cyclical0.19%$193,926HYP-KRT
53CARSCARSCOM INCConsumer Cyclical0.17%$170,947HYP-CARS
54LEGHLEGACY HOUSING CORPConsumer Cyclical0.16%$162,480HYP-LEGH
55XMAXXMAX INCConsumer Cyclical0.14%$138,048HYP-XMAX
56HBBHAMILTON BEACH BRANDS HOLDING COConsumer Cyclical0.08%$79,723HYP-HBB
57RDNWRIDENOW GROUP INCConsumer Cyclical0.06%$58,453HYP-RDNW
58LCUTLIFETIME BRANDS INCConsumer Cyclical0.05%$49,655HYP-LCUT
59LEELEE ENTERPRISES INCConsumer Cyclical0.04%$44,554HYP-LEE
60INSEINSPIRED ENTERTAINMENT INCConsumer Cyclical0.04%$44,350HYP-INSE
61HOFTHOOKER FURNISHINGS CORPConsumer Cyclical0.04%$38,688HYP-HOFT
62KEQUKEWAUNEE SCIENTIFIC CORPConsumer Cyclical0.03%$27,900HYP-KEQU

DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.

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